Financial Engines Advisors L.L.C. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$29.4T

Holdings

289

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB INTL EQUITY ETF	78,057,626	$2.0T	6.81%
2	SPYVSPDR PORT S&P 500 VALUE	67,323,774	$2.0T	6.81%
3	SPMBSPDR PORTFOLIO MORTGAGE BACK	132,428,670	$2.0T	6.81%
4	VUGVANGUARD GROWTH ETF	11,684,908	$2.0T	6.81%
5	LQDISHARES IBOXX INVESTMENT GRA	9,724,881	$1.0T	3.41%
6	SCHMSCHWAB US MID CAP ETF	16,763,636	$1.0T	3.41%
7	IWDISHARES RUSSELL 1000 VALUE E	10,325,154	$1.0T	3.41%
8	XTISHARES EXPONENTIAL TECH ETF	33,165,738	$1.0T	3.41%
9	KOMPSPDR S&P KENSHO NEW ECONOMIE	29,274,968	$1.0T	3.41%
10	SPDWSPDR PORTFOLIO DEVELOPED WOR	48,073,122	$1.0T	3.41%
11	IGIBISHARES 5-10Y INV GRADE CORP	39,194,170	$1.0T	3.41%
12	SCHVSCHWAB US LARGE-CAP VALUE	20,211,140	$1.0T	3.41%
13	SPYGSPDR PORTFOLIO S&P 500 GROWT	19,568,122	$991.5B	3.38%
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH	16,439,922	$913.4B	3.11%
15	SCHKSCHWAB 1000 INDEX ETF	21,306,259	$786.8B	2.68%
16	SPTLSPDR PORT LNG TRM TRSRY	26,610,233	$772.5B	2.63%
17	SCHHSCHWAB US REIT ETF	36,564,561	$705.3B	2.40%
18	VWOVANGUARD FTSE EMERGING MARKE	17,825,611	$694.8B	2.37%
19	IJRISHARES CORE S&P SMALL-CAP E	6,854,205	$648.7B	2.21%
20	SPSMSPDR PORTFOLIO S&P 600 SMALL	17,177,049	$635.0B	2.16%
21	SPTISPDR PORT INT TREASURY TERM	21,189,967	$598.4B	2.04%
22	IGOVISHARES INTERNATIONAL TREASU	14,938,168	$584.8B	1.99%
23	IJHISHARES CORE S&P MIDCAP ETF	1,961,586	$474.5B	1.62%
24	SCHESCHWAB EMERGING MARKETS EQUI	19,798,100	$468.6B	1.60%
25	SPEMSPDR PORTFOLIO EMERGING MARK	13,045,669	$430.0B	1.46%
26	IEIISHARES 3-7 YEAR TREASURY BO	3,700,192	$425.1B	1.45%
27	NANRSPDR S&P NORTH AMERICAN NATU	6,085,128	$329.9B	1.12%
28	TECBISHARES US TECH BREAKTHROUGH	9,874,688	$269.8B	0.92%
29	VNQVANGUARD REAL ESTATE ETF	3,241,328	$267.3B	0.91%
30	VCSHVANGUARD S/T CORP BOND ETF	2,979,163	$224.0B	0.76%
31	SPYMSPDR PORTFOLIO S&P 500 ETF	4,928,881	$221.7B	0.76%
32	GNMAISHARES GNMA BOND ETF	3,184,038	$138.6B	0.47%
33	EFAISHARES MSCI EAFE ETF	1,848,479	$121.3B	0.41%
34	IJKISHARES S&P MID-CAP 400 GROW	1,752,476	$119.7B	0.41%
35	AQLTISHARES US TREASURY BOND ETF	4,962,497	$112.7B	0.38%
36	MDYGSPDR S&P 400 MID CAPGROWTH E	1,724,122	$112.7B	0.38%
37	SCHASCHWAB US SMALL-CAP ETF	2,766,182	$112.1B	0.38%
38	SCHZSCHWAB US AGGREGATE BOND ETF	2,344,823	$107.0B	0.36%
39	SLYGSPDR S&P 600 SMALL CAP GROWT	1,404,165	$101.4B	0.35%
40	SLYVSPDR S&P 600 SMALL CAP VALUE	1,333,217	$99.0B	0.34%
41	MDYVSPDR S&P 400 MID CAP VALUE E	1,488,826	$96.4B	0.33%
42	SPIBSPDR PORT INT CORP BOND ETF	2,939,983	$93.6B	0.32%
43	VEAVANGUARD FTSE DEVELOPED ETF	2,164,895	$90.9B	0.31%
44	IJJISHARES S&P MID-CAP 400 VALU	840,664	$84.7B	0.29%
45	IWOISHARES RUSSELL 2000 GROWTH	336,047	$72.1B	0.25%
46	VTIVANGUARD TOTAL STOCK MKT ETF	376,576	$72.0B	0.25%
47	EFAVISHARES MSCI EAFE MIN VOL FA	1,043,854	$66.4B	0.23%
48	IVEISHARES S&P 500 VALUE ETF	439,141	$63.7B	0.22%
49	BWXSPDR BLOOMBERG INT TREASURY	2,764,343	$62.0B	0.21%
50	IWFISHARES RUSSELL 1000 GROWTH	278,929	$59.8B	0.20%
51	AGGISHARES CORE U.S. AGGREGATE	557,703	$54.1B	0.18%
52	BNDVANGUARD TOTAL BOND MARKET	712,387	$51.2B	0.17%
53	SPHDINVESCO S&P 500 HIGH DIVIDEN	1,146,631	$50.3B	0.17%
54	LVHDFRANKLIN U.S. LOW VOLATILITY	1,274,165	$48.8B	0.17%
55	MUBISHARES NATIONAL MUNI BOND E	452,899	$47.8B	0.16%
56	VMBSVANGUARD MORTGAGE-BACKED SEC	999,182	$45.5B	0.15%
57	BIVVANGUARD INTERMEDIATE-TERM B	567,461	$42.2B	0.14%
58	AQLTISHARES CORE MSCI EAFE ETF	682,521	$42.1B	0.14%
59	VTEBVANGUARD TAX-EXEMPT BOND ETF	788,640	$39.0B	0.13%
60	SHMSPDR NUVEEN BLOOMBERG SHORT	824,453	$38.7B	0.13%
61	TFISPDR NUVEEN BLOOMBERG MUNICI	841,106	$38.4B	0.13%
62	IVWISHARES S&P 500 GROWTH ETF	602,829	$35.3B	0.12%
63	SHVISHARES SHORT TREASURY BOND	235,516	$25.9B	0.09%
64	VTVVANGUARD VALUE ETF	175,803	$24.7B	0.08%
65	BSVVANGUARD SHORT-TERM BOND ETF	291,621	$22.0B	0.07%
66	SPYSPDR S&P 500 ETF TRUST	55,180	$21.2B	0.07%
67	IEMGISHARES CORE MSCI EMERGING	383,504	$17.9B	0.06%
68	VOVANGUARD MID-CAP ETF	83,446	$17.0B	0.06%
69	VBVANGUARD SMALL-CAP ETF	92,141	$16.9B	0.06%
70	VGITVANGUARD INTERMEDIATE-TERM T	276,453	$16.2B	0.06%
71	SCHPSCHWAB U.S. TIPS ETF	310,012	$16.1B	0.05%
72	ABBVABBVIE INC	98,436	$15.9B	0.05%
73	SPBOSPDR PORTFOLIO CORPORATE BON	545,865	$15.5B	0.05%
74	IWBISHARES RUSSELL 1000 ETF	68,873	$14.5B	0.05%
75	IWPISHARES RUSSELL MID-CAP GROW	161,986	$13.5B	0.05%
76	SHYISHARES 1-3 YEAR TREASURY BO	153,120	$12.4B	0.04%
77	ODFLOLD DOMINION FREIGHT LINE	42,842	$12.2B	0.04%
78	AAPLAPPLE INC	82,451	$10.7B	0.04%
79	MSFTMICROSOFT CORP	40,087	$9.6B	0.03%
80	BKBANK OF NEW YORK MELLON CORP	208,738	$9.5B	0.03%
81	BLVVANGUARD LONG-TERM BOND ETF	130,957	$9.5B	0.03%
82	TLTISHARES 20 PLUS YEAR TREASURY BO	95,102	$9.5B	0.03%
83	IAGGISHARES INTL AGGREGATE BOND	198,626	$9.4B	0.03%
84	SLQDISHARES 0-5 YR INV GRD CORP	192,359	$9.2B	0.03%
85	NDQINVESCO QQQ TRUST SERIES 1	31,500	$8.4B	0.03%
86	IWRISHARES RUSSELL MID-CAP ETF	99,399	$6.7B	0.02%
87	BABOEING CO/THE	33,170	$6.3B	0.02%
88	DFAXDIMENSIONAL WORLD EX US CORE	281,514	$6.1B	0.02%
89	XLIINDUSTRIAL SELECT SECT SPDR	61,428	$6.0B	0.02%
90	MDYSPDR S&P MIDCAP 400 ETF TRST	13,542	$6.0B	0.02%
91	XLKTECHNOLOGY SELECT SECT SPDR	46,151	$5.7B	0.02%
92	FRELFIDELITY REAL ESTATE ETF	229,612	$5.7B	0.02%
93	IWMISHARES RUSSELL 2000 ETF	31,249	$5.4B	0.02%
94	AMZNAMAZON.COM INC	59,147	$5.0B	0.02%
95	VFHVANGUARD FINANCIALS ETF	57,216	$4.7B	0.02%
96	KMIKINDER MORGAN INC	260,419	$4.7B	0.02%
97	EEMISHARES MSCI EMERGING MARKET	120,338	$4.6B	0.02%
98	PMBSPIMCO INV GRADE CORP BD ETF	44,901	$4.2B	0.01%
99	SUBISHARES SHORT-TERM NATIONAL	35,912	$3.7B	0.01%
100	WTWWILLIS TOWERS WATSON PLC	15,188	$3.7B	0.01%

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